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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$488M
(+9.6%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
575
New
202
Increased
91
Reduced
98
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Comcast
CMCSA
|
+$143M |
| 3 |
Cinemark Holdings
CNK
|
+$47.2M |
| 4 |
Biogen
BIIB
|
+$45.3M |
| 5 |
Acadia Healthcare
ACHC
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$97.1M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$55.3M |
| 3 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
McKesson
MCK
|
+$44.8M |
| 5 |
TransUnion
TRU
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Communication Services | 13.95% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$128B
| – | – |
-210,000
| Closed | -$13.3M |
|
427
Cooper Companies
COO
$14.1B
| – | – |
-480,000
| Closed | -$20.6M |
|
428
Campbell Soup
CPB
$6.53B
| – | – |
-280,000
| Closed | -$18.6M |
|
429
CSX Corp
CSX
$93.6B
| – | – |
-269,928
| Closed | -$2.35M |
|
430
Dollar General
DG
$28.1B
| – | – |
-67,539
| Closed | -$6.35M |
|
431
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-90,000
| Closed | -$4.05M |
|
432
Dover
DOV
$27.6B
| – | – |
-43,330
| Closed | -$2.43M |
|
433
eBay
EBAY
$50.6B
| – | – |
-838,824
| Closed | -$25.3M |
|
434
Edgewell Personal Care
EPC
$1.25B
| – | – |
-90,000
| Closed | -$7.6M |
|
435
Equinix
EQIX
$101B
| – | – |
-10,000
| Closed | -$3.88M |
|
436
CALL
Edwards Lifesciences
EW
$49.7B
| – | – |
-150,000
| Closed | -$4.99M |
|
437
Eagle Materials
EXP
$6.29B
| – | – |
-25,000
| Closed | -$1.93M |
|
438
CALL
FedEx
FDX
$73.1B
| – | – |
-45,000
| Closed | -$6.83M |
|
|
FL
439
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$2.74M |
|
440
FMC
FMC
$1.34B
| – | – |
-86,475
| Closed | -$3.47M |
|
441
Fidelity National Financial
FNF
$13.8B
| – | – |
-582,642
| Closed | -$15.2M |
|
442
G-III Apparel Group
GIII
$1.53B
| – | – |
-45,000
| Closed | -$2.06M |
|
443
Corning
GLW
$119B
| – | – |
-240,000
| Closed | -$4.92M |
|
444
Groupon
GRPN
$1.06B
| – | – |
-27,227
| Closed | -$1.77M |
|
445
Gray Television
GTN
$416M
| – | – |
-437,500
| Closed | -$4.75M |
|
446
Hartford Financial Services
HIG
$39B
| – | – |
-125,000
| Closed | -$5.55M |
|
|
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-770,000
| Closed | -$22.3M |
|
448
Hewlett Packard
HPE
$63.3B
| – | – |
-594,752
| Closed | -$6.32M |
|
449
HealthEquity
HQY
$8.4B
| – | – |
-100,000
| Closed | -$3.04M |
|
450
PUT
Host Hotels & Resorts
HST
$17.2B
| – | – |
-50,000
| Closed | -$811K |
|
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EverPoint Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, EverPoint Asset Management held 575 positions worth $5.56B, up 9.6% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EverPoint Asset Management's Q3 2016 filing shows 202 new, 91 increased, 98 reduced and 173 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,500,000 shares worth $175M. The largest sale was Time Warner Inc, an estimated $97.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- EverPoint Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 4,500,000 shares worth $175M.
- EverPoint Asset Management added most to Acadia Healthcare in Q3 2016, an estimated $39.6M increase.
- EverPoint Asset Management's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $97.1M.
- EverPoint Asset Management fully exited McKesson in Q3 2016, selling an estimated $44.8M.
- EverPoint Asset Management's ten largest holdings make up 24% of its $5.56B portfolio in Q3 2016.
- EverPoint Asset Management opened 202 new positions and closed 173 in Q3 2016.
- EverPoint Asset Management's portfolio value rose 9.6% quarter-over-quarter to $5.56B.
Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.